IT Manager

0001007399-15-000008.txt : 20150721 0001007399-15-000008.hdr.sgml : 20150721 20150721101613 ACCESSION NUMBER: 0001007399-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150721 DATE AS OF CHANGE: 20150721 EFFECTIVENESS DATE: 20150721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001007399 IRS NUMBER: 542005153 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05226 FILM NUMBER: 15997072 BUSINESS ADDRESS: STREET 1: 150 WEST MAIN STREET STREET 2: SUITE 1700 CITY: NORFOLK STATE: VA ZIP: 23510 BUSINESS PHONE: 7576233676 MAIL ADDRESS: STREET 1: 150 WEST MAIN STREET STREET 2: SUITE 1700 CITY: NORFOLK STATE: VA ZIP: 23510 FORMER COMPANY: FORMER CONFORMED NAME: WILBANKS SMITH & THOMAS ASSET MANAGEMENT INC/VA DATE OF NAME CHANGE: 19990317 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001007399 XXXXXXXX 06-30-2015 06-30-2015 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

150 WEST MAIN STREET SUITE 1700 NORFOLK VA 23510

13F HOLDINGS REPORT 028-05226 N Marc Skarshinski IT Manager 757 623-3676 Marc Skarshinski Norfolk VA 07-21-2015 0 308 1019931 false INFORMATION TABLE 2 inftable.xml WILBANKS SMITH AND THOMAS Q2 2015 13F FILE 3M Co CS 88579Y101 702 4551 SH SOLE 0 0 4551 Abbott Laboratories CS 002824100 1165 23735 SH SOLE 0 0 23735 AbbVie Inc CS 00287Y109 1513 22518 SH SOLE 0 0 22518 Acuity Brands Inc CS 00508Y102 1116 6202 SH SOLE 0 0 6202 Adobe Systems CS 00724F101 3172 39160 SH SOLE 4127 0 35033 Aetna Life & Casualty CS 00817Y108 380 2979 SH SOLE 0 0 2979 Air Products & Chemical CS 009158106 294 2151 SH SOLE 0 0 2151 Albemarle Corp CS 012653101 266 4815 SH SOLE 0 0 4815 Alibaba Group Holdings CS 01609W102 2138 25990 SH SOLE 2553 0 23437 Allergan PLC CS G0177J108 291 960 SH SOLE 0 0 960 Altria Group Inc CS 02209S103 1402 28671 SH SOLE 7400 0 21271 Amazon.com Inc CS 023135106 248 571 SH SOLE 0 0 571 American Express CS 025816109 283 3646 SH SOLE 0 0 3646 American International Group CS 026874784 2550 41251 SH SOLE 4273 0 36978 American National Bancshares CS 027745108 352 14801 SH SOLE 0 0 14801 Amgen Inc CS 031162100 890 5795 SH SOLE 0 0 5795 Anthem Inc CS 036752103 1253 7634 SH SOLE 0 0 7634 Apple Inc CS 037833100 14803 118019 SH SOLE 2788 0 115231 Armada Hoffler Properties CS 04208T108 1649 165074 SH SOLE 0 0 165074 AT&T Inc CS 00206R102 2156 60705 SH SOLE 1135 0 59570 Automatic Data Processing CS 053015103 257 3198 SH SOLE 0 0 3198 AVX Corp CS 002444107 203 15055 SH SOLE 1450 0 13605 Baker Hughes Inc CS 057224107 396 6423 SH SOLE 0 0 6423 Banco Bilbao Vizcaya CS 05946K101 250 25317 SH SOLE 0 0 25317 Banco Santander SA CS 05964H105 257 36616 SH SOLE 0 0 36616 Bank of America Corp CS 060505104 751 44153 SH SOLE 1160 0 42993 Baxter Intl Inc CS 071813109 262 3742 SH SOLE 0 0 3742 BB&T Corporation CS 054937107 1408 34935 SH SOLE 0 0 34935 Berkshire Hathaway Inc Cl A CS 084670108 2868 14 SH SOLE 0 0 14 Berkshire Hathaway Inc Cl B CS 084670702 1160 8521 SH SOLE 500 0 8021 BlackRock Inc CS 09247X101 245 708 SH SOLE 0 0 708 Boeing Company CS 097023105 3143 22658 SH SOLE 2267 0 20391 BorgWarner Inc CS 099724106 373 6561 SH SOLE 0 0 6561 Bounty Oil & Gas NL CS Q1714E106 2 300000 SH SOLE 0 0 300000 BP PLC - Spons ADR CS 055622104 243 6083 SH SOLE 0 0 6083 Brilliance China Auto Ltd CS G1368B102 156 100000 SH SOLE 0 0 100000 Bristol-Myers Squibb Co CS 110122108 2442 36707 SH SOLE 1175 0 35532 Brown-Forman Corp-Cl B CS 115637209 656 6549 SH SOLE 0 0 6549 C R Bard Inc CS 067383109 1024 6000 SH SOLE 0 0 6000 Capital One Financial CS 14040H105 1299 14767 SH SOLE 0 0 14767 CarMax Inc CS 143130102 816 12322 SH SOLE 0 0 12322 Caterpillar CS 149123101 6489 76506 SH SOLE 275 0 76231 CB Richard Ellis Group Inc CS 12504L109 3309 89427 SH SOLE 8792 0 80635 Celgene Corp CS 151020104 579 5001 SH SOLE 0 0 5001 Charles Schwab Corp CS 808513105 514 15750 SH SOLE 1000 0 14750 Chevron Corp CS 166764100 4321 44792 SH SOLE 1813 0 42979 Chicago Bridge & Iron CS 167250109 1816 36299 SH SOLE 4044 0 32255 China Wi-Max Comm CS 16948L104 0 20000 SH SOLE 0 0 20000 Chubb Corp CS 171232101 244 2569 SH SOLE 0 0 2569 Cigna Corp CS 125509109 397 2448 SH SOLE 0 0 2448 Cintas Corp CS 172908105 237 2800 SH SOLE 0 0 2800 Cisco Systems CS 17275R102 1044 38025 SH SOLE 1090 0 36935 Coca Cola Company CS 191216100 2675 68191 SH SOLE 1926 0 66265 Colgate Palmolive Co CS 194162103 3277 50093 SH SOLE 4679 0 45414 Comcast Corp-New Cl A CS 20030N101 1140 18962 SH SOLE 0 0 18962 ConocoPhillips CS 20825C104 1754 28562 SH SOLE 360 0 28202 Corning Inc CS 219350105 2107 106815 SH SOLE 12650 0 94165 Costco Wholesale CS 22160K105 284 2103 SH SOLE 0 0 2103 Cracker Barrel Old Country CS 22410J106 850 5696 SH SOLE 0 0 5696 CRH Medical Corp CS 12626F105 133 35000 SH SOLE 0 0 35000 Cummins Inc CS 231021106 1826 13915 SH SOLE 1658 0 12257 CVS Corp CS 126650100 2053 19572 SH SOLE 2230 0 17342 Danaher Corp CS 235851102 1396 16311 SH SOLE 0 0 16311 Deere & Company CS 244199105 353 3636 SH SOLE 0 0 3636 Delta Air Lines CS 247361702 498 12113 SH SOLE 0 0 12113 Dollar Tree Inc CS 256746108 574 7266 SH SOLE 0 0 7266 Dominion Resources CS 25746U109 2040 30514 SH SOLE 0 0 30514 Dow Chemicals CS 260543103 678 13242 SH SOLE 0 0 13242 Du Pont E.I. De Nemours & Co CS 263534109 1099 17185 SH SOLE 415 0 16770 Duke Energy Corp CS 26441C204 1012 14324 SH SOLE 957 0 13367 Eagle Financial Services, Inc. CS 26951R104 613 26077 SH SOLE 0 0 26077 eBay Inc CS 278642103 441 7315 SH SOLE 0 0 7315 Eli Lilly CS 532457108 527 6307 SH SOLE 160 0 6147 EMC Corp CS 268648102 450 17041 SH SOLE 0 0 17041 Emerson Electric Co CS 291011104 303 5462 SH SOLE 0 0 5462 Energen Corp CS 29265N108 616 9013 SH SOLE 0 0 9013 Express Scripts Holding Co CS 30219G108 2771 31158 SH SOLE 3051 0 28107 Exxon Mobil Corp CS 30231G102 7448 89517 SH SOLE 5989 0 83528 Facebook Inc CS 30303M102 494 5758 SH SOLE 0 0 5758 Fidelis Energy Inc CS 315746107 0 1500000 SH SOLE 0 0 1500000 FireEye Inc CS 31816Q101 450 9200 SH SOLE 0 0 9200 Fiserv Inc CS 337738108 2824 34088 SH SOLE 3771 0 30317 Ford Motor CS 345370860 179 11896 SH SOLE 0 0 11896 Fulton Financial Corp CS 360271100 361 27634 SH SOLE 0 0 27634 General Electric CS 369604103 5463 205623 SH SOLE 11741 0 193882 General Mills Inc CS 370334104 439 7887 SH SOLE 0 0 7887 Gilead Sciences Inc CS 375558103 3320 28357 SH SOLE 2765 0 25592 GlaxoSmithkline PLC-ADR CS 37733W105 333 8000 SH SOLE 435 0 7565 Goldman Sachs Group, Inc CS 38141G104 208 997 SH SOLE 0 0 997 Google Inc Cl A CS 38259P508 2413 4468 SH SOLE 328 0 4140 Google Inc Cl C CS 38259P706 1632 3136 SH SOLE 211 0 2925 Grainger W W Inc CS 384802104 267 1127 SH SOLE 0 0 1127 Halliburton Co CS 406216101 2141 49717 SH SOLE 4925 0 44792 Heritage Bankshares Inc CS 42721M101 274 17588 SH SOLE 0 0 17588 Hershey Foods CS 427866108 648 7294 SH SOLE 0 0 7294 Home Depot CS 437076102 367 3306 SH SOLE 0 0 3306 Honeywell International Inc CS 438516106 377 3698 SH SOLE 0 0 3698 Hormel Foods Corp CS 440452100 241 4278 SH SOLE 0 0 4278 Hubbell Inc Class A CS 443510102 216 2000 SH SOLE 0 0 2000 Intel Corp CS 458140100 1509 49600 SH SOLE 0 0 49600 International Business Machine CS 459200101 3570 21951 SH SOLE 2714 0 19237 International Paper CS 460146103 318 6680 SH SOLE 0 0 6680 Intl Dispensing Corp CS 459407102 1003 3236340 SH SOLE 0 0 3236340 Intuitive Surgical Inc. CS 46120E602 320 660 SH SOLE 0 0 660 iPackets International Inc CS 46262T102 0 264000 SH SOLE 0 0 264000 JM Smucker Co CS 832696405 400 3691 SH SOLE 0 0 3691 Johnson & Johnson CS 478160104 6206 63676 SH SOLE 1913 0 61763 Johnson Controls CS 478366107 2345 47352 SH SOLE 5228 0 42124 JP Morgan Chase & Co CS 46625H100 1361 20084 SH SOLE 5490 0 14594 Kellogg Company CS 487836108 6133 97810 SH SOLE 0 0 97810 Kimberly Clark Corp CS 494368103 1704 16079 SH SOLE 0 0 16079 Kinder Morgan CS 49456B101 6513 169644 SH SOLE 7253 0 162391 Kraft Foods Group Inc CS 50076Q106 669 7855 SH SOLE 1166 0 6689 Linear Technology CS 535678106 205 4630 SH SOLE 0 0 4630 Lockheed Martin CS 539830109 642 3454 SH SOLE 0 0 3454 Loews Corp CS 540424108 213 5520 SH SOLE 460 0 5060 Lomiko Metals Inc CS 54163Q102 0 10000 SH SOLE 0 0 10000 Lowe's Companies CS 548661107 786 11741 SH SOLE 0 0 11741 Manulife Financial Corp CS 56501R106 242 13014 SH SOLE 0 0 13014 Marsh & McLennan Companies CS 571748102 222 3916 SH SOLE 0 0 3916 MasterCard Inc CS 57636Q104 2531 27078 SH SOLE 2805 0 24273 McCormick & Co CS 579780206 821 10136 SH SOLE 0 0 10136 McDonald's Corp CS 580135101 570 5997 SH SOLE 210 0 5787 Meadwestvaco Corp CS 583334107 383 8121 SH SOLE 0 0 8121 Medical Marijuana Inc CS 58463A105 1 20000 SH SOLE 0 0 20000 Medivation Inc. CS 58501N101 1464 12820 SH SOLE 0 0 12820 Medtronic PLC CS G5960L103 255 3444 SH SOLE 0 0 3444 Merck & Co Inc CS 58933Y105 2171 38130 SH SOLE 500 0 37630 MetLife Inc CS 59156R108 242 4330 SH SOLE 365 0 3965 Microsoft Corp CS 594918104 6292 142517 SH SOLE 10192 0 132325 Mohawk Industries CS 608190104 286 1500 SH SOLE 0 0 1500 Monarch Financial Holdings CS 60907Q100 354 28205 SH SOLE 0 0 28205 Mondelez International Inc CS 609207105 766 18623 SH SOLE 3500 0 15123 Morgan Stanley Dean Witter CS 617446448 2013 51891 SH SOLE 6435 0 45456 MSCI Inc CS 55354G100 2444 39712 SH SOLE 5118 0 34594 Mylan NV CS N59465109 258 3800 SH SOLE 0 0 3800 Nestle ADR CS 641069406 451 6245 SH SOLE 0 0 6245 Newbridge Bancorp CS 65080T102 585 65475 SH SOLE 0 0 65475 NewMarket Corp CS 651587107 1519 3421 SH SOLE 0 0 3421 NextEra Energy Inc CS 65339F101 243 2482 SH SOLE 0 0 2482 Norfolk Southern Corporation CS 655844108 38857 444789 SH SOLE 399 0 444390 Northrop Grumman CS 666807102 554 3491 SH SOLE 0 0 3491 Novartis A G Sponsored ADR CS 66987V109 268 2730 SH SOLE 0 0 2730 NRG Yield Inc Class C CS 62942X405 389 17778 SH SOLE 0 0 17778 Nucor Corp CS 670346105 356 8070 SH SOLE 375 0 7695 Occidental Petroleum CS 674599105 393 5050 SH SOLE 0 0 5050 Ominto Inc CS 68217C109 2 13245 SH SOLE 0 0 13245 Omnicom Group CS 681919106 305 4390 SH SOLE 0 0 4390 Oracle Corp CS 68389X105 367 9101 SH SOLE 0 0 9101 Parker Hannifin CS 701094104 365 3139 SH SOLE 0 0 3139 PennantPark Invesment Corp CS 708062104 88 10000 SH SOLE 0 0 10000 Pepsico Inc CS 713448108 7078 75830 SH SOLE 5915 0 69915 Pfizer Inc CS 717081103 3996 119186 SH SOLE 1360 0 117826 Philip Morris Intl Inc CS 718172109 1337 16682 SH SOLE 3825 0 12857 Phillips 66 CS 718546104 433 5378 SH SOLE 40 0 5338 Piedmont Natural Gas of NC CS 720186105 309 8753 SH SOLE 0 0 8753 Pilgrim's Pride Corp CS 72147K108 214 9299 SH SOLE 0 0 9299 PNC Financial Services Group CS 693475105 2038 21309 SH SOLE 0 0 21309 Potomac Bancshares Inc CS 737643106 294 39720 SH SOLE 0 0 39720 Precision Castparts Corp CS 740189105 1772 8865 SH SOLE 1095 0 7770 PrimeCare Systems Inc CS 74162Y104 0 100000 SH SOLE 0 0 100000 Procter & Gamble CS 742718109 4317 55179 SH SOLE 5642 0 49537 PVH Corp CS 693656100 422 3661 SH SOLE 0 0 3661 Qualcomm Inc CS 747525103 662 10564 SH SOLE 290 0 10274 Rand Worldwide Inc CS 752246108 81 38000 SH SOLE 0 0 38000 Reliance Steel & Aluminum CS 759509102 258 4260 SH SOLE 4130 0 130 Reynolds American Inc CS 761713106 1020 13668 SH SOLE 10505 0 3163 Rite Aid CS 767754104 154 18496 SH SOLE 0 0 18496 Rockwell Collins Inc CS 774341101 401 4342 SH SOLE 0 0 4342 Sanofi Aventis CS 80105N105 2861 57766 SH SOLE 3834 0 53932 SCANA Corp CS 80589M102 201 3970 SH SOLE 0 0 3970 Schlumberger Ltd CS 806857108 3141 36446 SH SOLE 2835 0 33611 Sherwin Williams Co CS 824348106 608 2211 SH SOLE 100 0 2111 Sirius XM Holdings Inc CS 82968B103 38 10100 SH SOLE 0 0 10100 Southern Co CS 842587107 1977 47174 SH SOLE 4300 0 42874 Southern Natl Bancorp of Va CS 843395104 1216 109775 SH SOLE 0 0 109775 Spirit AeroSystems Hold Cl A CS 848574109 276 5000 SH SOLE 0 0 5000 Stanley Black & Decker Inc CS 854502101 242 2303 SH SOLE 0 0 2303 Starbucks Corp CS 855244109 201 3756 SH SOLE 0 0 3756 State Street Corp CS 857477103 273 3541 SH SOLE 250 0 3291 SunTrust Banks CS 867914103 427 9932 SH SOLE 0 0 9932 Supervalu, Inc CS 868536103 162 20000 SH SOLE 0 0 20000 Sysco Corp CS 871829107 476 13194 SH SOLE 0 0 13194 Target Corp CS 87612E106 427 5232 SH SOLE 0 0 5232 Tesla Motors Inc CS 88160R101 579 2157 SH SOLE 0 0 2157 Texas Instruments Inc CS 882508104 3655 70952 SH SOLE 0 0 70952 The Clorox Co CS 189054109 741 7125 SH SOLE 0 0 7125 The Walt Disney Co CS 254687106 3982 34888 SH SOLE 2907 0 31981 Theralase Technologies Inc CS 88337V100 8 30000 SH SOLE 0 0 30000 Time Warner Inc CS 887317303 293 3348 SH SOLE 0 0 3348 TJX Companies CS 872540109 2110 31884 SH SOLE 3741 0 28143 TowneBank CS 89214P109 2713 166514 SH SOLE 0 0 166514 Trevali Mining Corp CS 89531J109 7 10000 SH SOLE 0 0 10000 TriplePoint Venture Gr BDC CS 89677Y100 485 36000 SH SOLE 0 0 36000 Union Pacific CS 907818108 1028 10777 SH SOLE 0 0 10777 United Parcel Service CL B CS 911312106 907 9360 SH SOLE 190 0 9170 United Technologies CS 913017109 658 5931 SH SOLE 0 0 5931 US Bancorp CS 902973304 969 22338 SH SOLE 0 0 22338 USA Technologies Inc CS 90328S500 81 30000 SH SOLE 0 0 30000 Valeant Pharm Intl Inc CS 91911K102 1835 8261 SH SOLE 0 0 8261 VCA Antech Inc CS 918194101 2521 46337 SH SOLE 5902 0 40435 Verizon Communications Inc CS 92343V104 1861 39934 SH SOLE 500 0 39434 Vertex Pharmaceuticals CS 92532F100 353 2855 SH SOLE 0 0 2855 VF Corp CS 918204108 1822 26122 SH SOLE 3140 0 22982 Visa Inc Cl A CS 92826C839 850 12662 SH SOLE 0 0 12662 Vulcan Materials Co. CS 929160109 373 4447 SH SOLE 0 0 4447 Wal-Mart Stores CS 931142103 1277 18008 SH SOLE 856 0 17152 Walgreens Boots Alliance CS 931427108 929 11007 SH SOLE 0 0 11007 Waste Management, Inc CS 94106L109 798 17221 SH SOLE 500 0 16721 Wells Fargo & Co CS 949746101 1174 20882 SH SOLE 0 0 20882 West Corp CS 952355204 211 7000 SH SOLE 0 0 7000 Williams Cos CS 969457100 468 8153 SH SOLE 0 0 8153 Willis Group Holdings PLC CS G96666105 403 8596 SH SOLE 0 0 8596 WP Carey Inc CS 92936U109 284 4811 SH SOLE 0 0 4811 Yahoo Inc CS 984332106 561 14277 SH SOLE 0 0 14277 Zoetis Inc CS 98978V103 209 4328 SH SOLE 0 0 4328 Barclays S&P 500 Dyn Veqtor FS 06740C337 8085 56319 SH SOLE 1444 0 54875 DB X Trackers MSCI EAFE Hdg FS 233051200 464 16215 SH SOLE 0 0 16215 Direx Dly Semicond Bull 3x FS 25459W458 780 24825 SH SOLE 0 0 24825 Direxion Daily Fin Bull 3X FS 25459Y694 325 10375 SH SOLE 0 0 10375 Direxion Dly China Bull 3X FS 25459W771 306 6900 SH SOLE 0 0 6900 Direxion Healthcare Bull 3X FS 25459Y876 673 17120 SH SOLE 0 0 17120 Eaton Vance TM Glbl BR Opp FS 27829C105 140 11883 SH SOLE 0 0 11883 GS Market Plus SPX 1/6/16 FS 38147QC87 259 2500 SH SOLE 0 0 2500 Guggenheim China Small Cap FS 18383Q853 562 17825 SH SOLE 0 0 17825 Guggenheim Russell Top 50 FS 78355W205 10473 74012 SH SOLE 2855 0 71157 Guggenheim S&P 500 Pure Val FS 78355W304 2669 49810 SH SOLE 15380 0 34430 Guggenheim S&P EW Cons Disc FS 78355W882 24210 267768 SH SOLE 132465 0 135303 Guggenheim S&P EW Cons Stap FS 78355W874 24185 228617 SH SOLE 113382 0 115235 Guggenheim S&P EW Fin FS 78355W858 24124 548394 SH SOLE 271540 0 276854 Guggenheim S&P EW Health FS 78355W841 123841 776382 SH SOLE 380693 0 395689 Guggenheim S&P EW Tech FS 78355W817 25006 277108 SH SOLE 134931 0 142177 Health Care Select Sector SPDR FS 81369Y209 823 11057 SH SOLE 0 0 11057 HSBC S&P 500 Note Due 06/30/21 FS 40433C742 206 10000 SH SOLE 0 0 10000 IQ Hedge Multi-Strategy Tracke FS 45409B107 750 25358 SH SOLE 5045 0 20313 iShares Comex Gold Trust FS 464285105 346 30554 SH SOLE 0 0 30554 iShares Core MSCI Emg Mkts FS 46434G103 7181 149484 SH SOLE 11885 0 137599 iShares Curr Hdg MSCI EAFE FS 46434V803 374 13680 SH SOLE 0 0 13680 iShares Global Telecom FS 464287275 1606 25850 SH SOLE 17745 0 8105 iShares MSCI ACWI Index FS 464288257 13129 220836 SH SOLE 203980 0 16856 iShares MSCI EAFE Index FS 464287465 35154 553700 SH SOLE 49273 0 504427 iShares MSCI EAFE SC Index FS 464288273 5968 116968 SH SOLE 54982 0 61986 iShares MSCI EAFE Value Index FS 464288877 20758 396680 SH SOLE 27362 0 369318 iShares MSCI Emerg Mkts FS 464287234 7466 188449 SH SOLE 2445 0 186004 iShares MSCI Hong Kong Index FS 464286871 673 29840 SH SOLE 0 0 29840 iShares Russell 1000 Growth FS 464287614 37696 380725 SH SOLE 24470 0 356255 iShares Russell 1000 Index FS 464287622 1974 17010 SH SOLE 5800 0 11210 iShares Russell 1000 Value FS 464287598 3670 35577 SH SOLE 3261 0 32316 iShares Russell 2000 Growth FS 464287648 723 4678 SH SOLE 82 0 4596 iShares Russell 2000 Index FS 464287655 18205 145804 SH SOLE 10435 0 135369 iShares Russell 2000 Value FS 464287630 12996 127465 SH SOLE 10445 0 117020 iShares Russell 3000 Index FS 464287689 574 4630 SH SOLE 1000 0 3630 iShares Russell MidCap Index FS 464287499 29447 172903 SH SOLE 7340 0 165563 iShares Russell MidCap Value FS 464287473 21894 296821 SH SOLE 11724 0 285097 iShares S&P 500 Growth FS 464287309 250 2200 SH SOLE 0 0 2200 iShares S&P 500 Index FS 464287200 86080 415403 SH SOLE 15199 0 400204 iShares S&P 500 Value Index FS 464287408 489 5307 SH SOLE 0 0 5307 iShares S&P Glbl Financial FS 464287333 1226 21407 SH SOLE 4840 0 16567 iShares S&P Global Health FS 464287325 1614 14850 SH SOLE 10205 0 4645 iShares S&P Global Materials FS 464288695 1172 21153 SH SOLE 4755 0 16398 iShares Select Dividend FS 464287168 280 3723 SH SOLE 0 0 3723 Macquarie Infra Co LLC FS 55608B105 343 4153 SH SOLE 1100 0 3053 Market Vectors Gold Miners FS 57060U100 301 16935 SH SOLE 0 0 16935 Materials Select Sector SPDR FS 81369Y100 1105 22834 SH SOLE 0 0 22834 PowerShares QQQ Trust Ser 1 FS 73935A104 215 2011 SH SOLE 0 0 2011 ProShares LC Core Plus FS 74347R248 301 6056 SH SOLE 2930 0 3126 ProShares Ultra Cons Goods FS 74347R768 420 4287 SH SOLE 0 0 4287 ProShares Ultra Cons Svcs FS 74347R750 436 4143 SH SOLE 0 0 4143 ProShares Ultra Health Care FS 74347R735 2231 29976 SH SOLE 0 0 29976 PShares Glbl Gold Prec Mtls FS 73936Q876 289 19050 SH SOLE 0 0 19050 PShares Intl Dvd Achievers FS 73935X716 1120 65555 SH SOLE 2740 0 62815 PShares Listed Private Eqty FS 73935X195 976 84180 SH SOLE 14125 0 70055 Schwab Emerg Markets Equity FS 808524706 459 18671 SH SOLE 0 0 18671 Schwab International Equity FS 808524805 6262 205512 SH SOLE 0 0 205512 Schwab U.S. Large Cap ETF FS 808524201 251 5080 SH SOLE 0 0 5080 Schwab US Broad Market FS 808524102 237 4720 SH SOLE 0 0 4720 Schwab US Large Cap Growth FS 808524300 2939 54763 SH SOLE 0 0 54763 Schwab US Mid Cap FS 808524508 1106 25944 SH SOLE 0 0 25944 SPDR Consumer Staples Index FS 81369Y308 549 11544 SH SOLE 0 0 11544 SPDR Gold Trust FS 78463V107 3118 27748 SH SOLE 2295 0 25453 SPDR Russell 1000 FS 78464A854 296 3040 SH SOLE 0 0 3040 SPDR S&P 500 FS 78462F103 4795 23295 SH SOLE 0 0 23295 SPDR S&P Dividend FS 78464A763 608 7975 SH SOLE 0 0 7975 SPDR S&P World (ex-US) FS 78463X889 2102 74740 SH SOLE 580 0 74160 Sprott Platinum and Pall FS 85207Q104 150 20000 SH SOLE 0 0 20000 The Blackstone Group LP FS 09253U108 1311 32073 SH SOLE 5200 0 26873 Ultra Financials Proshares FS 74347X633 424 5744 SH SOLE 0 0 5744 Ultra Technology Proshares FS 74347R693 414 5438 SH SOLE 0 0 5438 Vanguard Emerg Mkts ETF FS 922042858 23670 579013 SH SOLE 42663 0 536350 Vanguard FTSE Dev Mkts ETF FS 921943858 424 10696 SH SOLE 0 0 10696 Vanguard Growth ETF FS 922908736 535 5000 SH SOLE 0 0 5000 Vanguard Large Cap ETF FS 922908637 4358 45965 SH SOLE 0 0 45965 Vanguard Mid Cap ETF FS 922908629 392 3076 SH SOLE 0 0 3076 Vanguard Mid Cap Growth ETF FS 922908538 1857 17428 SH SOLE 5280 0 12148 Vanguard Midcap Value ETF FS 922908512 272 3005 SH SOLE 540 0 2465 Vanguard REIT FS 922908553 640 8574 SH SOLE 0 0 8574 Vanguard S&P 500 ETF FS 922908363 7161 37919 SH SOLE 620 0 37299 Vanguard Small Cap ETF FS 922908751 2251 18534 SH SOLE 455 0 18079 Vanguard Small Cap Growth ETF FS 922908595 1831 13640 SH SOLE 4185 0 9455 Vanguard Small Cap Value ETF FS 922908611 1465 13586 SH SOLE 595 0 12991 Vanguard Total Stock Mkt ETF FS 922908769 279 2610 SH SOLE 1456 0 1154 Vanguard Value ETF FS 922908744 27688 332149 SH SOLE 23462 0 308687 WisdomTree Europe Hedged FS 97717X701 294 4780 SH SOLE 205 0 4575 WisdomTree Intl LC Dvd FS 97717W794 334 6995 SH SOLE 0 0 6995 WisdomTree Intl SC Dvd FS 97717W760 17235 285627 SH SOLE 16917 0 268710 WisdomTree Japan Hedged Eq FS 97717W851 814 14223 SH SOLE 0 0 14223 WisdomTree Large Cap Dvd FS 97717W307 30617 422358 SH SOLE 23064 0 399294 WisdomTree Small Cap Dvd FS 97717W604 1468 20834 SH SOLE 0 0 20834